Fixed Income • Credit Risk • Direct dividend payout
Average credit rating
AA
CAGR
₹1,000 invested for 5 years
Fund Info
Fixed Income
Credit Risk
Direct dividend payout
Launched On
28 Sep 2015
10.2 years ago
Lock-in Period
No lock-in
NAV
as of 18 Dec 2025
₹14.2
+0.0289% (0.10)
AUM
₹523 Cr
Expense ratio
0.96%
Benchmark
Fund Plan
Annually
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Tax info and exit load
Taxes
Units sold anytime
As per tax slab
Exit Load
If units sold before 1Y
3%
If units sold in between 1Y and 2Y
2%
If units sold after 2Y
0%
What's in this fund?
Credit Rating
Sectors
Holdings
70.80%
15.52%
13.67%
Fund House
HSBC
Inc: 31 Mar 1997 • Total AUM: ₹1,33,541 Cr • Rank #16
HSBC Mutual Fund, started in 2002, has HSBC Securities and Capital Markets (India) Private Limited (HSCI) as its sponsor. The fund house is headed by Kailash Kulkarni as the CEO. As of 31 March 2024, it has an AUM of ₹1,09,766 Cr.
Fund Managers
Shriram Ramanathan
Experience: 13.07 yrs • Total AUM: 5,76,175 Cr
Risk
Category risk
Moderately high
As provided by the fund house document, this risk is specific to this fund category (Fixed Income). To know the risk of this fund particularly, check 'Risk vs Category'.
Disclaimer: Top rated funds do not constitute any advice. Research data is powered by Morningstar. Please read the offer documents carefully before investing. Upstox shall not accept any liability arising out of your investments.